+34,703.6%
TQQQ vs OMC
+263.3%
+34,440.4%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -3.5% | +2.6% | +3.0% |
| 7D | +2.8% | -4.2% | +7.0% | +7.5% |
| 30D | -3.0% | -7.5% | +4.5% | +4.7% |
| 3M | -2.7% | +4.6% | -7.4% | -11.9% |
| 6M | +45.4% | -4.8% | +50.3% | +45.2% |
| YTD | +36.3% | -1.0% | +37.3% | +22.9% |
| 1Y | +53.4% | +3.8% | +49.6% | +25.2% |
| 3Y | +265.6% | +10.2% | +255.4% | +167.9% |
| 5Y | +101.7% | +29.7% | +72.0% | +24.3% |
| 10Y | +3,054.7% | +32.3% | +3,022.4% | +1,573.8% |
| All | +34,703.6% | +263.3% | +34,440.4% | +3,566.3% |
Cumulative growth
Daily Returns
Daily percentage return beside OMC.
Daily Out/Under-Performance
Portfolio return minus OMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OMC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded OMC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling